| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 11,622,794,490.49 | 7,015,246,320.06 | 3,566,590,037.38 | 14,314,701,985.5 |
| 收到的税费返还 | 771,512,272.95 | 464,874,647.35 | 198,968,422.18 | 745,406,405.3 |
| 收到其他与经营活动有关的现金 | 162,894,714.5 | 77,674,408.46 | 25,549,406.26 | 252,873,031.41 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 12,557,201,477.94 | 7,557,795,375.87 | 3,791,107,865.82 | 15,312,981,422.21 |
| 购买商品、接受劳务支付的现金 | 8,856,394,667.45 | 5,332,692,105.55 | 2,761,676,320.33 | 9,498,004,283.9 |
| 支付给职工以及为职工支付的现金 | 2,260,970,969.11 | 1,607,485,809.84 | 937,944,002.37 | 2,776,705,265.37 |
| 支付的各项税费 | 349,297,294 | 270,811,468.78 | 156,012,824.33 | 487,189,742.15 |
| 支付其他与经营活动有关的现金 | 478,124,444.48 | 292,381,860.47 | 150,894,595.21 | 642,306,032 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 11,944,787,375.04 | 7,503,371,244.64 | 4,006,527,742.24 | 13,404,205,323.42 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 612,414,102.9 | 54,424,131.23 | -215,419,876.42 | 1,908,776,098.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,000,000 | - | - | 262,253,600 |
| 取得投资收益收到的现金 | 1,178,599.22 | - | - | 1,568,917.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,254,201.33 | 4,021,184.94 | 1,067,313.94 | 9,634,516.42 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 37,432,800.55 | 4,021,184.94 | 1,067,313.94 | 273,457,034.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 745,475,062.27 | 408,666,110.83 | 164,043,473.32 | 1,984,489,909.5 |
| 投资支付的现金 | 219,935,000 | 29,935,000 | 900,000 | 90,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 280,392,049.19 |
| 支付其他与投资活动有关的现金 | 85,537,628.64 | 80,570,828.64 | 37,655,528.64 | 97,468,100 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,050,947,690.91 | 519,171,939.47 | 202,599,001.96 | 2,452,350,058.69 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -1,013,514,890.36 | -515,150,754.53 | -201,531,688.02 | -2,178,893,024.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 2,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | 2,700,000 |
| 取得借款收到的现金 | 1,064,356,300 | 752,376,700 | 552,376,700 | 519,500,000 |
| 收到其他与筹资活动有关的现金 | 29,854,610.16 | 76,091,995.89 | 5,158,714.97 | 27,585,251.05 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,096,210,910.16 | 828,468,695.89 | 557,535,414.97 | 549,785,251.05 |
| 偿还债务支付的现金 | 1,033,364,187.52 | 690,517,786.2 | 410,000,000 | 593,507,855 |
| 分配股利、利润或偿付利息支付的现金 | 411,852,737.37 | 127,072,339.83 | 5,399,602.07 | 406,694,664.59 |
| 其中:子公司支付给少数股东的股利、利润 | 64,200,000 | 1,200,000 | - | 60,900,000 |
| 支付其他与筹资活动有关的现金 | 90,946,464.3 | 8,707,449.14 | 5,253,050.46 | 106,344,970.71 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,536,163,389.19 | 826,297,575.17 | 420,652,652.53 | 1,106,547,490.3 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -439,952,479.03 | 2,171,120.72 | 136,882,762.44 | -556,762,239.25 |
| 四、汇率变动对现金及现金等价物的影响 | 66,813,465.42 | 67,409,271.28 | 31,201,664.42 | 54,699,879.74 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -774,239,801.07 | -391,146,231.3 | -248,867,137.58 | -772,179,285.01 |
| 加:期初现金及现金等价物余额 | 3,462,184,256.6 | 3,462,184,256.6 | 3,462,184,256.6 | 4,234,363,541.61 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,687,944,455.53 | 3,071,038,025.3 | 3,213,317,119.02 | 3,462,184,256.6 |
| 补充资料: | | | | |
| 净利润 | - | 472,809,897.22 | - | 1,046,615,548.66 |
| 资产减值准备 | - | 9,904,149.41 | - | -1,163,938.25 |
| 固定资产和投资性房地产折旧 | - | 258,347,585.64 | - | 512,916,812.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 258,347,585.64 | - | 512,916,812.78 |
| 无形资产摊销 | - | 47,935,985.48 | - | 56,217,520.59 |
| 长期待摊费用摊销 | - | 19,128,289.73 | - | 27,995,547.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,866.69 | - | -10,630,063.16 |
| 固定资产报废损失 | - | 2,380,033.25 | - | 6,599,713.33 |
| 公允价值变动损失 | - | -2,143,922.81 | - | -18,197,050 |
| 财务费用 | - | 43,906,528.12 | - | 88,292,695.67 |
| 投资损失 | - | 80,144,586.49 | - | 97,019,415.47 |
| 递延所得税 | - | -10,854,248.23 | - | -9,757,658.18 |
| 其中:递延所得税资产减少 | - | -6,180,287.83 | - | -7,319,126.54 |
| 递延所得税负债增加 | - | -4,673,960.4 | - | -2,438,531.64 |
| 存货的减少 | - | -139,741,070.1 | - | -186,517,821.27 |
| 经营性应收项目的减少 | - | -588,304,077.13 | - | -349,005,008.79 |
| 经营性应付项目的增加 | - | -167,509,670.99 | - | 634,930,531.5 |
| 现金的期末余额 | - | 3,071,038,025.3 | - | 3,462,184,256.6 |
| 减:现金的期初余额 | - | 3,462,184,256.6 | - | 4,234,363,541.61 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |